Portfolio (Quarterly)
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Future Financial Wealth Managment LLC
· CIK 0001801892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDT | MEDTRONIC PLC | Healthcare | 2,475.0 | $203K | 0.13% | NEW | — | $82.01 | +11.2% |
| 122 | NOW | SERVICENOW INC | Technology | 2,201.0 | $202K | 0.13% | NEW | — | $91.94 | +57.4% |
| 123 | DNP | DNP SELECT INCOME FD INC | Financial Services | 18,000.0 | $198K | 0.12% | — | — | $11.00 | -0.6% |
| 124 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,500.0 | $191K | 0.12% | — | — | $16.65 | +8.5% |
| 125 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 18,000.0 | $191K | 0.12% | — | — | $10.63 | +0.5% |
| 126 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 17,000.0 | $169K | 0.11% | — | — | $9.97 | +1.7% |
| 127 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 11,800.0 | $145K | 0.09% | — | — | $12.31 | -0.9% |
| 128 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 10,000.0 | $112K | 0.07% | — | — | $11.25 | -0.2% |
| 129 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 10,000.0 | $108K | 0.07% | — | — | $10.75 | -0.1% |
| 130 | IMRX | IMMUNEERING CORP | Healthcare | 18,000.0 | $79K | 0.05% | — | — | $4.39 | +13.7% |
| 131 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 10,000.0 | $77K | 0.05% | — | — | $7.70 | -4.2% |
| 132 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 10,000.0 | $46K | 0.03% | — | — | $4.60 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.0%
Healthcare
19.1%
Technology
16.9%
Consumer Defensive
9.8%
Communication Services
6.4%
Consumer Cyclical
6.1%
Real Estate
6.1%
Industrials
4.3%
Energy
2.6%
Utilities
1.6%